Fidelity Simplicity RMD 2030 (FSRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.02 (0.19%)
Inactive · Last trade price
on Jan 17, 2025
-2.83% (1Y)
| Fund Assets | 807.70K |
| Expense Ratio | 0.65% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 501.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.62 |
| YTD Return | -5.59% |
| 1-Year Return | 10.21% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | n/a |
About FSRMX
FSRMX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Category Target-Date 2030
Stock Exchange NASDAQ
Ticker Symbol FSRMX
Performance
FSRMX had a total return of 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.28%.
Top 10 Holdings
70.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Series Investment Grade Bond Fund | FSIGX | 17.64% |
| Fidelity Series Emerging Markets Opportunities Fund | FEMSX | 8.31% |
| Fidelity Series Long-Term Treasury Bond Index Fund | FTLTX | 6.77% |
| Fidelity Series Growth Company Fund | FCGSX | 6.40% |
| Fidelity Series Large Cap Stock Fund | FGLGX | 6.24% |
| Fidelity Series International Value Fund | FINVX | 5.34% |
| Fidelity Series International Growth Fund | FIGSX | 5.33% |
| Fidelity Series Overseas Fund | FSOSX | 5.25% |
| Fidelity Salem Street Trust - Fidelity Series 5+ Year Inflation-Protected Bond Index Fund | n/a | 5.23% |
| Fidelity Series Stock Selector Large Cap Value Fund | FBLEX | 4.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 7, 2025 | $0.694 | Jan 8, 2025 |
| Dec 30, 2024 | $0.615 | Dec 31, 2024 |
| Nov 1, 2024 | $0.015 | Nov 4, 2024 |
| Oct 4, 2024 | $0.013 | Oct 7, 2024 |
| Sep 6, 2024 | $0.191 | Sep 9, 2024 |
| Aug 2, 2024 | $0.012 | Aug 5, 2024 |